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Cavanal Hill Limited Duration Fund Institutional Class

Cavanal Hill Limited Duration Fund Institutional Class

AISTX · NMFQS
AISTX · NMFQS
9.25
USD0.020.22%
Cavanal Hill Limited Duration Fund Institutional Class
AISTX
9.25
USD0.020.22%

Day Range

9.25USD
9.25USD

52 Week Range

9.01USD
9.37USD

Total Assets

97.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P4063

CUSIP

-

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

97.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.19%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

6.22%

0.00%

6.22%

7.69%

0.00%

Not Classified

4.23%

0.00%

4.23%

0.48%

0.04%

Other

0.00%

0.00%

0.00%

0.34%

0.00%

Bond

89.55%

0.00%

89.55%

99.80%

99.96%

Total

100.00%

0.00%

100.00%

108.57%

100.00%